| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 62 000.00 | | 62 000.00 | 62 000.00 |
BN Goods in progress | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 86 067.00 | | 86 067.00 | 86 067.00 |
CF Cash and cash equivalents | 993 917.00 | | 993 917.00 | 993 917.00 |
CJ TOTAL (II) | 1 088 742.00 | | 1 088 742.00 | 1 088 742.00 |
CO Grand total (0 to V) | 1 150 742.00 | | 1 150 742.00 | 1 150 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 287.00 | | | 133 287.00 |
DL TOTAL (I) | 134 287.00 | | | 134 287.00 |
DX Trade payables and related accounts | 42 924.00 | | | 42 924.00 |
DY Tax and social security liabilities | 42 868.00 | | | 42 868.00 |
EA Other liabilities | 930 662.00 | | | 930 662.00 |
EC TOTAL (IV) | 1 016 455.00 | | | 1 016 455.00 |
EE Grand total (I to V) | 1 150 742.00 | | | 1 150 742.00 |
EG Accrued income and payables due within one year | 1 016 455.00 | | | 1 016 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 897 500.00 | | 2 897 500.00 | 2 897 500.00 |
FG Production sold - services | 25 653.00 | | 25 653.00 | 25 653.00 |
FJ Net sales | 2 923 153.00 | | 2 923 153.00 | 2 923 153.00 |
FM Inventory production | | | -2 492 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FR Total operating income (I) | | | 433 368.00 | |
FW Other purchases and external expenses | | | 208 342.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 209 627.00 | |
GG - OPERATING RESULT (I - II) | | | 223 741.00 | |
GR Interest and similar expenses | | | 48 372.00 | |
GU Total financial expenses (VI) | | | 48 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 082.00 | | | 42 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 368.00 | | | 433 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 081.00 | | | 300 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 287.00 | | | 133 287.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 924.00 | 42 924.00 | | 42 924.00 |
8E Income Taxes | 42 082.00 | 42 082.00 | | 42 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 662.00 | 930 662.00 | | 930 662.00 |
UP Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 818.00 | 42 818.00 | | 42 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 321.00 | 86 321.00 | 62 000.00 | 148 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 455.00 | 1 016 455.00 | | 1 016 455.00 |
